DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / B••••••••• M•••••••• P••••••• I• L•••
B••••••••• M•••••••• P••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $449MForm ADV, as of Mar 28, 2013; not fund size, not dry powder
- Peak reported gross assets
- $506Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2013
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,448504006,2014,290603703,2015,198942672,2016,152185371,2017,15105106,2018,7574677,2019,7910787,2020,8903133peak gav: $506Mas of year: $2,020latest gav: $8.9Mreported years: 9last step change: 0.125age years at as of: 8drawdown from peak: 0.982first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $506M | 51 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $449M | 52 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2014 | May 8, 2014 | Private Equity Fund | $291M | 52 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $199M | 52 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $152M | 52 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Apr 11, 2017 | Private Equity Fund | $15.1M | 52 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $7.6M | 51 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Nov 6, 2019 | Private Equity Fund | $7.9M | 49 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.9M | 46 | $10.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- May 16, 2013B••••••••• M•••••••• P••••••• I• L••• first reported on Form ADV by B••••••••• M•••••••• A••••••• L• (Private Equity Fund), GAV $448,504,006Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)